Q3 2017 Holdings
Filed 2020-02-10 | 295 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 12,568 | 28.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 6,159 | 20.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $962.0K | 28,612 | 19.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $320.0K | 3,200 | 6.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $307.0K | 10,515 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $286.0K | 3,216 | 5.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $267.0K | 9,960 | 5.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $228.0K | 12,060 | 4.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.2K | 102,114 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.1K | 110,225 | 0.1% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $4.6K | 43,259 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 24,971 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.4K | 305,772 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.1K | 60,917 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.3K | 27,350 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3K | 9,840 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1K | 18,877 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0K | 44,959 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9K | 35,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 14,243 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $1.8K | 60,318 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 18,952 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 16,165 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.7K | 24,963 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.6K | 19,170 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 8,417 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 8,982 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,560 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 5,966 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4K | 16,239 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.4K | 14,773 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4K | 19,897 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 31,598 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 7,288 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 23,669 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 16,817 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 26,829 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.2K | 9,109 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $1.1K | 111,379 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 30,087 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 7,258 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.1K | 5,406 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 13,650 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.1K | 16,245 | 0.0% |
| Vereit Inc | COM | 92339V100 | $1.1K | 131,687 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 6,555 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,986 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.0K | 13,081 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 9,156 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.0K | 14,302 | 0.0% |